HOLDINGSELSKABET AF 10/3 1994 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET AF 10/3 1994 ApS
HOLDINGSELSKABET AF 10/3 1994 ApS (CVR number: 16128597) is a company from AARHUS. The company recorded a gross profit of -11.7 kDKK in 2025. The operating profit was -11.7 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 10/3 1994 ApS's liquidity measured by quick ratio was 16.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.10 | -10.40 | -10.40 | -15.15 | -11.65 |
EBIT | -61.10 | -10.40 | -10.40 | -15.15 | -11.65 |
Net earnings | -62.99 | -12.56 | -11.83 | -15.19 | -11.30 |
Shareholders equity total | 205.54 | 192.98 | 181.15 | 165.96 | 154.66 |
Balance sheet total (assets) | 214.32 | 201.75 | 190.76 | 175.66 | 164.46 |
Net debt | - 214.32 | - 201.75 | - 190.76 | - 175.66 | - 164.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.4 % | -5.0 % | -5.3 % | -8.2 % | -6.6 % |
ROE | -26.6 % | -6.3 % | -6.3 % | -8.8 % | -7.0 % |
ROI | -25.8 % | -5.2 % | -5.6 % | -8.7 % | -7.0 % |
Economic value added (EVA) | -74.59 | -20.73 | -20.10 | -24.25 | -19.99 |
Solvency | |||||
Equity ratio | 95.9 % | 95.7 % | 95.0 % | 94.5 % | 94.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.4 | 23.0 | 19.8 | 18.1 | 16.8 |
Current ratio | 24.4 | 23.0 | 19.8 | 18.1 | 16.8 |
Cash and cash equivalents | 214.32 | 201.75 | 190.76 | 175.66 | 164.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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